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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 5,005.34
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio -2.66
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Feb 09, 2015
Risk Level Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 3.3 -13.04 3.5 11 9.15 9.11
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 -3.68 6.22 12.86 11.85 12.32
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 424.8949 -0.06 10.99 13.12 14.56 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 58.6047 -0.06 10.99 13.11 14.58 1,808.88 2.08 5,000.00 invest
SBI Equity Hybrid Fund (G) 300.7839 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 63.7378 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.6156 -0.74 -1.07 12.80 10.56 712.91 2.24 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 3.3 -13.04 3.5 11 9.15 9.11
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 -3.68 6.22 12.86 11.85 12.32
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 424.8949 -0.06 10.99 13.12 14.56 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 58.6047 -0.06 10.99 13.11 14.58 1,808.88 2.08 5,000.00 invest
SBI Equity Hybrid Fund (G) 300.7839 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 63.7378 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.6156 -0.74 -1.07 12.80 10.56 712.91 2.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2026 226.69 4.53 -2.13
Equity-M & M Mar 31, 2026 202.90 4.05 -13.03
Equity-GE Vernova T&D Mar 31, 2026 180.16 3.60 -10.00
Equity-HDFC Bank Mar 31, 2026 169.43 3.38 -5.33
Equity-Karur Vysya Bank Mar 31, 2026 166.48 3.33 -11.28
Certificate of Deposits-Union Bank (I) Mar 31, 2026 140.97 2.81 199.41
Equity-Bharat Electron Mar 31, 2026 132.64 2.65 -9.91
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 122.39 2.44 30.10
Equity-Eternal Mar 31, 2026 120.32 2.40 -7.03
Equity-CG Power & Ind Mar 31, 2026 115.81 2.31 -9.67

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Aggressive Hybrid Fund (IDCW-A)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in